Oppenheimer & CO Inc Ishares Msci Usa Momentum Fact Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Oppenheimer & CO Inc holds 103,510 shares of MTUM stock, worth $22.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

103,510

Previous 91,884 12.65%

Holding current value

$22.5 Million

Previous $17.9 Million 17.21%

% of portfolio

0.33%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$175.46 - $203.3 $2.04 Million - $2.36 Million	11,626 Added 12.65%	103,510 $21 Million
Q2 2024 Aug 07, 2024	SELL	$173.58 - $198.8 $1.34 Million - $1.53 Million	-7,701 Reduced 7.73%	91,884 $17.9 Million
Q1 2024 May 06, 2024	SELL	$152.32 - $189.2 $46,914 - $58,273	-308 Reduced 0.31%	99,585 $18.7 Million
Q4 2023 Feb 13, 2024	SELL	$135.38 - $157.63 $138,629 - $161,413	-1,024 Reduced 1.01%	99,893 $15.7 Million
Q3 2023 Nov 07, 2023	SELL	$138.94 - $147.4 $2.36 Million - $2.51 Million	-16,995 Reduced 14.41%	100,917 $14.1 Million
Q2 2023 Aug 02, 2023	BUY	$135.5 - $144.47 $518,016 - $552,308	3,823 Added 3.35%	117,912 $17 Million
Q1 2023 May 10, 2023	BUY	$133.17 - $146.27 $689,287 - $757,093	5,176 Added 4.75%	114,089 $15.9 Million
Q4 2022 Feb 07, 2023	BUY	$134.21 - $152.76 $834,920 - $950,319	6,221 Added 6.06%	108,913 $15.9 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $2.68 Million - $3.02 Million	-20,452 Reduced 16.61%	102,692 $13.5 Million
Q2 2022 Aug 08, 2022	SELL	$130.25 - $170.4 $588,599 - $770,037	-4,519 Reduced 3.54%	123,144 $16.8 Million
Q1 2022 May 12, 2022	SELL	$150.07 - $182.21 $1.23 Million - $1.49 Million	-8,198 Reduced 6.03%	127,663 $21.5 Million
Q4 2021 Feb 02, 2022	BUY	$173.56 - $193.75 $208,966 - $233,275	1,204 Added 0.89%	135,861 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$167.02 - $183.38 $540,309 - $593,234	3,235 Added 2.46%	134,657 $23.6 Million
Q2 2021 Aug 03, 2021	SELL	$159.69 - $175.61 $185,719 - $204,234	-1,163 Reduced 0.88%	131,422 $22.8 Million
Q1 2021 May 10, 2021	SELL	$150.0 - $178.04 $1.66 Million - $1.97 Million	-11,043 Reduced 7.69%	132,585 $21.3 Million
Q4 2020 Feb 11, 2021	BUY	$141.23 - $162.85 $3.65 Million - $4.2 Million	25,818 Added 21.91%	143,628 $23.2 Million
Q3 2020 Nov 13, 2020	SELL	$132.78 - $156.38 $1.38 Million - $1.62 Million	-10,356 Reduced 8.08%	117,810 $17.4 Million
Q2 2020 Aug 11, 2020	SELL	$101.08 - $131.0 $521,673 - $676,091	-5,161 Reduced 3.87%	128,166 $16.8 Million
Q1 2020 May 08, 2020	SELL	$90.36 - $137.08 $2.82 Million - $4.28 Million	-31,254 Reduced 18.99%	133,327 $14.2 Million
Q4 2019 Feb 07, 2020	SELL	$115.87 - $125.91 $3.67 Million - $3.99 Million	-31,685 Reduced 16.14%	164,581 $20.7 Million
Q3 2019 Oct 31, 2019	BUY	$115.63 - $123.04 $751,248 - $799,390	6,497 Added 3.42%	196,266 $23.4 Million
Q2 2019 Aug 09, 2019	BUY	$111.41 - $120.45 $3.85 Million - $4.16 Million	34,554 Added 22.26%	189,769 $22.5 Million
Q1 2019 Apr 24, 2019	SELL	$96.81 - $112.18 $2.84 Million - $3.29 Million	-29,370 Reduced 15.91%	155,215 $17.4 Million
Q4 2018 Jan 29, 2019	SELL	$92.8 - $119.62 $2.62 Million - $3.37 Million	-28,203 Reduced 13.25%	184,585 $18.5 Million
Q3 2018 Oct 26, 2018	BUY	$109.27 - $119.0 $231,433 - $252,042	2,118 Added 1.01%	212,788 $25.3 Million
Q2 2018 Aug 10, 2018	BUY	$102.58 - $114.35 $2.48 Million - $2.76 Million	24,179 Added 12.97%	210,670 $23.1 Million
Q1 2018 May 01, 2018	BUY	$101.94 - $113.56 $3.36 Million - $3.75 Million	32,990 Added 21.49%	186,491 $19.8 Million
Q4 2017 Feb 07, 2018	SELL	$96.07 - $104.31 $1.7 Million - $1.85 Million	-17,746 Reduced 10.36%	153,501 $15.8 Million
Q3 2017 Nov 09, 2017	BUY	$93.76 - $95.68 $16.1 Million - $16.4 Million	171,247	171,247 $16.4 Million

Others Institutions Holding MTUM

# of Institutions

798

Shares Held

49.6M

Call Options Held

266K

Put Options Held

778K

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Oppenheimer & CO Inc Ishares Msci Usa Momentum Fact Transaction History